Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PPG | PPG INDS INC | Basic Materials | 71,295.0 | $7.3M | 0.01% | NEW | — | $101.70 | +2.6% |
| 782 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 129,299.0 | $7.2M | 0.01% | NEW | — | $56.04 | +6.2% |
| 783 | EME | EMCOR GROUP INC | Industrials | 10,760.0 | $7.2M | 0.01% | NEW | — | $673.09 | +26.2% |
| 784 | F | FORD MTR CO | Consumer Cyclical | 604,977.0 | $7.2M | 0.01% | NEW | — | $11.92 | +14.7% |
| 785 | VDC | VANGUARD WORLD FD | — | 33,832.0 | $7.2M | 0.01% | NEW | — | $213.07 | +7.8% |
| 786 | FIS | FIDELITY NATL INFORMATION SV | Technology | 105,081.0 | $7.2M | 0.01% | NEW | — | $68.51 | -36.3% |
| 787 | HEI | HEICO CORP NEW | Industrials | 22,684.0 | $7.2M | 0.01% | NEW | — | $316.99 | -5.0% |
| 788 | APPF | APPFOLIO INC | Technology | 30,020.0 | $7.2M | 0.01% | NEW | — | $239.52 | -32.2% |
| 789 | PSEP | INNOVATOR ETFS TRUST | — | 167,642.0 | $7.2M | 0.01% | NEW | — | $42.88 | +6.4% |
| 790 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 219,417.0 | $7.2M | 0.01% | NEW | — | $32.67 | -22.3% |
| 791 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 221,000.0 | $7.2M | 0.01% | NEW | — | $32.43 | -39.5% |
| 792 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 186,280.0 | $7.2M | 0.01% | NEW | — | $38.44 | -0.7% |
| 793 | XBIL | RBB FD INC | — | 142,623.0 | $7.1M | 0.01% | NEW | — | $50.07 | +0.1% |
| 794 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 107,783.0 | $7.1M | 0.01% | NEW | — | $66.14 | -36.3% |
| 795 | IREN | IREN LIMITED | Financial Services | 115,230.0 | $7.1M | 0.01% | NEW | — | $61.68 | -5.9% |
| 796 | IXN | ISHARES TR | — | 67,711.0 | $7.1M | 0.01% | NEW | — | $104.91 | +28.2% |
| 797 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 162,900.0 | $7.1M | 0.01% | NEW | — | $43.51 | +15.9% |
| 798 | TQQQ | PROSHARES TR | — | 67,296.0 | $7.1M | 0.01% | NEW | — | $105.31 | -26.9% |
| 799 | VRSK | VERISK ANALYTICS INC | Industrials | 28,797.0 | $7.1M | 0.01% | NEW | — | $246.09 | -30.7% |
| 800 | VNLA | JANUS DETROIT STR TR | — | 144,124.0 | $7.1M | 0.01% | NEW | — | $49.16 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%